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C&L Green Building ApS — Credit Rating and Financial Key Figures
CVR number: 29218080
Grusgyden 28, Gudskov 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -50.00 | -72.00 | 15.00 | - 330.76 |
| Employee benefit expenses | -50.00 | - 730.00 | - 724.00 | - 728.00 | - 726.49 |
| Other operating expenses | -3 771.00 | ||||
| Total depreciation | -53.00 | -74.00 | -69.00 | - 170.00 | - 170.00 |
| EBIT | - 101.00 | - 854.00 | - 865.00 | - 883.00 | -4 998.25 |
| Other financial income | 4 587.00 | 2 435.00 | 2 841.00 | 4 608.00 | 1 972.23 |
| Other financial expenses | - 798.00 | -2 120.00 | -1 123.00 | - 457.00 | -2 166.64 |
| Net income from associates (fin.) | 2 749.00 | 2 516.00 | 924.00 | 91.00 | 6 451.11 |
| Pre-tax profit | 6 437.00 | 1 977.00 | 1 777.00 | 3 359.00 | 1 258.45 |
| Income taxes | - 810.00 | 119.00 | - 189.00 | - 717.00 | 14.52 |
| Net earnings | 5 627.00 | 2 096.00 | 1 588.00 | 2 642.00 | 1 272.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.00 | 243.00 | 722.00 | 553.00 | 382.92 |
| Tangible assets total | 317.00 | 243.00 | 722.00 | 553.00 | 382.92 |
| Participating interests | 7 709.00 | 7 476.00 | 5 884.00 | 5 052.00 | |
| Investments total | 7 709.00 | 7 476.00 | 5 884.00 | 5 052.00 | |
| Non-current loans receivable | 815.00 | 960.00 | 832.00 | 570.33 | |
| Long term receivables total | 815.00 | 960.00 | 832.00 | 570.33 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.00 | 216.00 | |||
| Current other receivables | 3.00 | 1.00 | 129.00 | 1 157.06 | |
| Current deferred tax assets | 23.00 | 222.00 | 326.00 | 49.55 | |
| Short term receivables total | 26.00 | 223.00 | 671.00 | 216.00 | 1 206.62 |
| Other current investments | 12 339.00 | 12 226.00 | 21 559.00 | 19 198.62 | |
| Cash and bank deposits | 12 500.00 | 25 365.00 | 13 896.00 | 7 109.00 | 16 800.18 |
| Cash and cash equivalents | 24 839.00 | 25 365.00 | 26 122.00 | 28 668.00 | 35 998.80 |
| Balance sheet total (assets) | 32 891.00 | 34 122.00 | 34 359.00 | 35 321.00 | 38 158.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 833.00 | 1 700.00 | 500.00 | 2 989.00 | 158.80 |
| Other reserves | 5 207.00 | 4 974.00 | 3 382.00 | 1 250.00 | |
| Retained earnings | 20 995.00 | 25 154.00 | 28 342.00 | 27 774.00 | 32 807.28 |
| Profit of the financial year | 5 627.00 | 2 096.00 | 1 588.00 | 2 642.00 | 1 272.97 |
| Shareholders equity total | 32 787.00 | 34 049.00 | 33 937.00 | 34 780.00 | 34 364.06 |
| Provisions | 9.00 | 16.00 | 15.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 11.00 | 11.00 | 11.00 | 4.29 |
| Short-term deferred tax liabilities | 1.00 | 448.00 | |||
| Other non-interest bearing current liabilities | 85.00 | 61.00 | 395.00 | 67.00 | 3 790.31 |
| Current liabilities total | 95.00 | 73.00 | 406.00 | 526.00 | 3 794.60 |
| Balance sheet total (liabilities) | 32 891.00 | 34 122.00 | 34 359.00 | 35 321.00 | 38 158.66 |
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